工银纯债债券A
(000402.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2014-05-16总资产规模63.58亿 (2025-12-31) 基金净值1.1811 (2026-02-05) 基金经理谷衡尹珂嘉管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率4.56% (1038 / 7205)
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工银纯债债券A(000402) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.39%0%--------------------0.39%
20250.02%-0.30%0.24%0.53%0.21%0.29%0.04%-0.18%-0.17%0.57%0.01%0.13%1.39%
20240.50%0.49%0.14%0.37%0.34%0.33%0.32%-0.02%0%0.33%0.60%0.92%4.40%
20230.10%0.57%0.69%0.64%0.51%0.39%0.20%0.52%-0.19%0.03%0.21%0.80%4.56%
20220.61%-0.10%0.05%0.56%0.64%0.05%0.84%0.49%0.03%0.51%-1.02%0.11%2.81%
20210.21%0.22%0.88%0.72%0.83%0.15%1.36%0.22%-0.14%0.39%0.80%0.63%6.46%
20200.56%1.15%0.61%1.42%-1.00%-0.93%-0.55%-0.05%0.04%0.42%-0.03%0.95%2.59%
20191.05%0.29%0.30%-0.46%0.82%0.49%0.53%0.59%0.14%-0.24%0.79%0.45%4.83%
20180.44%0.70%0.96%1.12%--0.43%1.41%0.14%0.30%0.84%0.87%0.47%7.96%
2017-0.40%-0.72%0.08%-0.68%-1.38%2.01%-0.09%-0.77%0.52%-0.94%-1.39%-0.53%-4.26%
20160.08%0.24%0.97%-1.45%1.06%1.13%1.36%0.55%0.31%0.31%-0.70%-2.27%1.55%
20152.48%0.81%0.71%1.59%0.52%0.35%1.47%1.11%0.50%0.92%0.08%1.74%12.97%
2014----------0.20%0.90%1.98%2.91%3.30%0.91%-1.81%--